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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$447B
AUM Growth
+$39.1B
Cap. Flow
-$684M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.16%
Holding
15,073
New
1,965
Increased
5,545
Reduced
5,814
Closed
1,500

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$877M
2
BKNG icon
Booking.com
BKNG
+$370M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$329M
4
BA icon
Boeing
BA
+$303M
5
WMT icon
Walmart Inc
WMT
+$291M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$544M
2
MBB icon
iShares MBS ETF
MBB
+$461M
3
NVDA icon
NVIDIA
NVDA
+$452M
4
TMUS icon
T-Mobile US
TMUS
+$426M
5
AAPL icon
Apple
AAPL
+$408M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Healthcare 3.06%
3 Financials 2.35%
4 Consumer Discretionary 2.28%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
4651
CALL
DELISTED
Verint Systems
VRNT
$4.26M ﹤0.01%
94,500
+16,000
+20% +$742K
BEKE icon
4652
PUT
KE Holdings
BEKE
$18.8B
$4.26M ﹤0.01%
89,300
-82,000
-48% -$4.19M
LAZ icon
4653
PUT
Lazard
LAZ
$4.35B
$4.26M ﹤0.01%
94,100
+18,800
+25% +$862K
CWST icon
4654
Casella Waste Systems
CWST
$5.77B
$4.26M ﹤0.01%
67,112
-73,488
-52% -$4.88M
SGMO
4655
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.26M ﹤0.01%
355,600
-108,800
-23% -$1.23M
GSJY icon
4656
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$89.8M
$4.26M ﹤0.01%
114,143
-16,551
-13% -$624K
TFII icon
4657
TFI International
TFII
$12.1B
$4.26M ﹤0.01%
46,671
-43,060
-48% -$3.75M
VNT icon
4658
Vontier
VNT
$4.44B
$4.25M ﹤0.01%
130,442
-116,886
-47% -$3.85M
KNX icon
4659
Knight Transportation
KNX
$11.8B
$4.25M ﹤0.01%
93,462
-14,018
-13% -$670K
KINZU
4660
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.25M ﹤0.01%
412,811
-3,300
-0.8% -$33.7K
LAC
4661
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.25M ﹤0.01%
286,200
-165,700
-37% -$2.37M
ENVA icon
4662
PUT
Enova International
ENVA
$6.61B
$4.24M ﹤0.01%
124,000
+3,700
+3% +$130K
PICC.U
4663
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$4.24M ﹤0.01%
424,073
-5,718
-1% -$57.2K
RRGB icon
4664
Red Robin
RRGB
$192M
$4.24M ﹤0.01%
128,001
+51,736
+68% +$1.76M
TSEM icon
4665
PUT
Tower Semiconductor
TSEM
$30B
$4.24M ﹤0.01%
144,000
-7,300
-5% -$205K
JPXN
4666
iShares JPX-Nikkei 400 ETF
JPXN
$142M
$4.24M ﹤0.01%
58,849
+30,543
+108% +$2.23M
BSCM
4667
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.23M ﹤0.01%
196,054
+2,575
+1% +$55.7K
PACB icon
4668
PUT
Pacific Biosciences
PACB
$357M
$4.23M ﹤0.01%
121,000
-52,600
-30% -$1.53M
IONS icon
4669
CALL
Ionis Pharmaceuticals
IONS
$9.51B
$4.23M ﹤0.01%
106,000
-11,000
-9% -$431K
RS icon
4670
PUT
Reliance Steel & Aluminium
RS
$21.8B
$4.22M ﹤0.01%
28,000
-10,700
-28% -$1.74M
LEV
4671
PUT
DELISTED
The Lion Electric Company
LEV
$4.22M ﹤0.01%
+217,200
New +$4.07M
PAQCU
4672
DELISTED
Provident Acquisition Corp. Units
PAQCU
$4.22M ﹤0.01%
420,984
+821
+0.2% +$8.3K
JYNT icon
4673
CALL
The Joint Corp
JYNT
$120M
$4.22M ﹤0.01%
50,300
+25,400
+102% +$1.58M
ZH
4674
PUT
Zhihu
ZH
$272M
$4.22M ﹤0.01%
+51,883
New +$2.97M
RRC icon
4675
PUT
Range Resources
RRC
$9.42B
$4.22M ﹤0.01%
251,800
-18,400
-7% -$231K
185 186
187
188 189

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Ken Griffin's Q2 2021 Portfolio in Review

As of Q2 2021, Ken Griffin held 15,073 positions worth $447B, up 9.6% from $408B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ken Griffin's Q2 2021 filing shows 1,965 new, 5,545 increased, 5,814 reduced and 1,500 closed positions. Its largest new stake was Coinbase: 1,010,057 shares worth $256M. The largest sale was Microsoft, an estimated $544M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Ken Griffin's largest Q2 2021 buy was Coinbase: 1,010,057 shares worth $256M.
  • Ken Griffin added most to AT&T in Q2 2021, an estimated $877M increase.
  • Ken Griffin's biggest Q2 2021 reduction was Microsoft, cutting an estimated $544M.
  • Ken Griffin fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $197M.
  • Ken Griffin's ten largest holdings make up 27% of its $447B portfolio in Q2 2021.
  • Ken Griffin opened 1,965 new positions and closed 1,500 in Q2 2021.
  • Ken Griffin's portfolio value rose 9.6% quarter-over-quarter to $447B.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.